Denver Investment Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,670
| Closed | -$688K | – | 479 |
|
|
2016
Q3 | $688K | Sell |
8,670
-3,000
| -26% | -$238K | 0.03% | 303 |
|
|
2016
Q2 | $980K | Sell |
11,670
-8,250
| -41% | -$693K | 0.04% | 274 |
|
|
2016
Q1 | $1.6M | Sell |
19,920
-62
| -0.3% | -$4.97K | 0.07% | 224 |
|
|
2015
Q4 | $1.35M | Buy |
19,982
+1,170
| +6% | +$78.8K | 0.06% | 241 |
|
|
2015
Q3 | $1.36M | Buy |
18,812
+1,300
| +7% | +$93.8K | 0.06% | 240 |
|
|
2015
Q2 | $1.31M | Sell |
17,512
-32,738
| -65% | -$2.45M | 0.05% | 257 |
|
|
2015
Q1 | $3.18M | Buy |
+50,250
| New | +$3.18M | 0.1% | 214 |
|